Atlas Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
11,540
-1,750
| -13% | -$62.5K | 0.05% | 280 |
|
|
2025
Q1 | $490K | Sell |
13,290
-141
| -1% | -$5.2K | 0.06% | 264 |
|
|
2024
Q4 | $504K | Buy |
13,431
+693
| +5% | +$26K | 0.06% | 233 |
|
|
2024
Q3 | $532K | Sell |
12,738
-5,145
| -29% | -$215K | 0.08% | 206 |
|
|
2024
Q2 | $700K | Sell |
17,883
-4,814
| -21% | -$189K | 0.09% | 179 |
|
|
2024
Q1 | $984K | Sell |
22,697
-1,248
| -5% | -$54.1K | 0.15% | 126 |
|
|
2023
Q4 | $1.05M | Sell |
23,945
-10,656
| -31% | -$467K | 0.15% | 111 |
|
|
2023
Q3 | $1.53M | Buy |
34,601
+12,344
| +55% | +$547K | 0.25% | 74 |
|
|
2023
Q2 | $925K | Buy |
22,257
+3,718
| +20% | +$154K | 0.14% | 118 |
|
|
2023
Q1 | $703K | Sell |
18,539
-752
| -4% | -$28.5K | 0.11% | 142 |
|
|
2022
Q4 | $675K | Sell |
19,291
-1,787
| -8% | -$62.5K | 0.11% | 149 |
|
|
2022
Q3 | $618K | Buy |
21,078
+291
| +1% | +$8.54K | 0.11% | 152 |
|
|
2022
Q2 | $816K | Hold |
20,787
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $973K | Hold |
20,787
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $1.05M | Sell |
20,787
-2,574
| -11% | -$130K | 0.16% | 110 |
|
|
2021
Q3 | $1.31M | Buy |
23,361
+1,300
| +6% | +$72.7K | 0.21% | 97 |
|
|
2021
Q2 | $1.26M | Sell |
22,061
-798
| -3% | -$45.5K | 0.21% | 95 |
|
|
2021
Q1 | $1.24M | Hold |
22,859
| – | – | 0.24% | 88 |
|
|
2020
Q4 | $1.2M | Sell |
22,859
-1,332
| -6% | -$69.8K | 0.25% | 84 |
|
|
2020
Q3 | $1.12M | Sell |
24,191
-3,118
| -11% | -$144K | 0.27% | 87 |
|
|
2020
Q2 | $1.06M | Sell |
27,309
-977
| -3% | -$38.1K | 0.25% | 89 |
|
|
2020
Q1 | $972K | Sell |
28,286
-299
| -1% | -$10.3K | 0.29% | 86 |
|
|
2019
Q4 | $1.29M | Sell |
28,585
-2,615
| -8% | -$118K | 0.32% | 80 |
|
|
2019
Q3 | $1.41M | Buy |
31,200
+2,821
| +10% | +$127K | 0.42% | 61 |
|
|
2019
Q2 | $1.2M | Buy |
28,379
+117
| +0.4% | +$4.95K | 0.39% | 66 |
|
|
2019
Q1 | $1.13M | Sell |
28,262
-107
| -0.4% | -$4.28K | 0.41% | 69 |
|
|
2018
Q4 | $966K | Buy |
28,369
+69
| +0.2% | +$2.35K | 0.39% | 65 |
|
|
2018
Q3 | $996K | Buy |
28,300
+1,789
| +7% | +$63K | 0.33% | 82 |
|
|
2018
Q2 | $909K | Sell |
26,511
-8,273
| -24% | -$284K | 0.32% | 89 |
|
|
2018
Q1 | $1.19M | Buy |
+34,784
| New | +$1.19M | 0.36% | 80 |
|